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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 061 890.00 | 55 059 390.00 | 2 501.00 | 55 061 890.00 |
AJ Other Intangible Assets | 63 863.00 | | 63 863.00 | 63 863.00 |
AR Technical installations, industrial equipment and tools | 329 997.00 | 326 149.00 | 3 848.00 | 329 997.00 |
AT Other tangible assets | 959 880.00 | 877 107.00 | 82 773.00 | 959 880.00 |
BH Other financial assets | 100 394.00 | | 100 394.00 | 100 394.00 |
BJ TOTAL (I) | 56 625 479.00 | 56 265 845.00 | 359 634.00 | 56 625 479.00 |
BN Goods in progress | | | | |
BP Services in progress | 17 150.00 | | 17 150.00 | 17 150.00 |
BX Customers and related accounts | 1 277 948.00 | | 1 277 948.00 | 1 277 948.00 |
BZ Other receivables | 274 836.00 | | 274 836.00 | 274 836.00 |
CD Marketable securities | 2 066 295.00 | | 2 066 295.00 | 2 066 295.00 |
CF Cash and cash equivalents | 2 050 007.00 | | 2 050 007.00 | 2 050 007.00 |
CH Prepaid expenses | 176 395.00 | | 176 395.00 | 176 395.00 |
CJ TOTAL (II) | 5 862 631.00 | | 5 862 631.00 | 5 862 631.00 |
CO Grand total (0 to V) | 62 488 110.00 | 56 265 845.00 | 6 222 265.00 | 62 488 110.00 |
CP Shares due in less than one year | 31 850.00 | | | 31 850.00 |
CR Shares due in more than one year | 84 300.00 | | | 84 300.00 |
CU Other investments | 109 455.00 | 3 200.00 | 106 255.00 | 109 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 42 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 46 668.00 | 46 668.00 | | 46 668.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 545 875.00 | 545 875.00 | | 545 875.00 |
DH Retained earnings | 4 225 997.00 | 4 067 843.00 | | 4 225 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 585.00 | 161 153.00 | | 14 585.00 |
DJ Investment subsidies | 43 250.00 | 158 750.00 | | 43 250.00 |
DL TOTAL (I) | 4 925 574.00 | 5 026 489.00 | | 4 925 574.00 |
DP Provisions for Risks | 219 530.00 | 191 876.00 | | 219 530.00 |
DR TOTAL (IV) | 219 530.00 | 191 876.00 | | 219 530.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 148 031.00 | 235 183.00 | | 148 031.00 |
DY Tax and social security liabilities | 766 796.00 | 667 003.00 | | 766 796.00 |
EA Other liabilities | 5 659.00 | 189.00 | | 5 659.00 |
EB Prepaid income (2) | 76 675.00 | 754 005.00 | | 76 675.00 |
EC TOTAL (IV) | 1 077 160.00 | 1 656 380.00 | | 1 077 160.00 |
EE Grand total (I to V) | 6 222 265.00 | 6 874 745.00 | | 6 222 265.00 |
EG Accrued income and payables due within one year | 1 965 823.00 | | | 1 965 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 838 112.00 | |
FJ Net sales | | | 3 838 112.00 | |
FM Inventory production | | | 17 150.00 | |
FN Capitalized production | | | 1 817 371.00 | |
FO Operating subsidies | | | 172 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976 185.00 | |
FQ Other income | | | 56 532.00 | |
FR Total operating income (I) | | | 7 877 849.00 | |
FW Other purchases and external expenses | | | 1 948 885.00 | |
FX Taxes, duties, and similar payments | | | 93 159.00 | |
FY Salaries and Wages | | | 2 361 119.00 | |
FZ Social Security Contributions | | | 1 100 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064 647.00 | |
GE Other Expenses | | | 319 517.00 | |
GF Total Operating Expenses (II) | | | 7 887 900.00 | |
GG - OPERATING RESULT (I - II) | | | -10 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 988.00 | |
GN Positive exchange differences | | | 6 806.00 | |
GP Total financial income (V) | | | 40 917.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 142 455.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 485.00 | | | 252 485.00 |
A4 Equity method investments | 329 955.00 | | | 329 955.00 |
HB Exceptional income from capital transactions | 5 440.00 | 78 001.00 | | 5 440.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 440.00 | 83 001.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 125.00 | 6 334.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 4 722.00 | 39 891.00 | | 4 722.00 |
HG Exceptional depreciation and provisions | 27 654.00 | 29 143.00 | | 27 654.00 |
HH Total exceptional expenses (VIII) | 32 501.00 | 75 368.00 | | 32 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 061.00 | 7 633.00 | | -27 061.00 |
HJ Employee participation in company results | 77 522.00 | | | 77 522.00 |
HK Income tax | -10 854.00 | -70 115.00 | | -10 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 924 205.00 | 10 120 180.00 | | 7 924 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 621.00 | 9 959 027.00 | | 7 909 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 585.00 | 161 153.00 | | 14 585.00 |
HP References: Equipment leasing | 196 655.00 | | | 196 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 812 950.00 | | 2 197 506.00 | 54 812 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 302.00 | 209 849.00 | |
I4 DECREASES Grand Total | | 384 976.00 | 56 625 479.00 | |
IO DECREASES Total including other intangible assets | | 268 809.00 | 55 125 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 865.00 | 1 289 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 308 382.00 | | 2 086 180.00 | 53 308 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 959.00 | | 28 783.00 | 1 349 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 608.00 | | 82 543.00 | 154 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 282 141.00 | 2 064 647.00 | 84 143.00 | 54 282 141.00 |
PE DEPRECIATION Total including other intangible assets | 53 037 072.00 | 2 022 317.00 | | 53 037 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 068.00 | 42 330.00 | 84 143.00 | 1 245 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 876.00 | 27 654.00 | | 191 876.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 195 076.00 | 27 654.00 | | 195 076.00 |
UJ - Exceptional | | 27 654.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 031.00 | 148 031.00 | | 148 031.00 |
8C Staff and Related Accounts | 177 912.00 | 177 912.00 | | 177 912.00 |
8D Social Security and Other Social Organizations | 368 883.00 | 368 883.00 | | 368 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
8L Deferred income | 76 675.00 | 76 675.00 | | 76 675.00 |
UT Other financial assets | 100 394.00 | 9 650.00 | 90 744.00 | 100 394.00 |
UX Other trade receivables | 1 277 948.00 | 1 277 948.00 | | 1 277 948.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 692 259.00 | 692 259.00 | | 692 259.00 |
VC Group and associates | 161 421.00 | 161 421.00 | | 161 421.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 60 203.00 | 19 797.00 | 80 000.00 |
VN Other taxes, similar payments | 62 747.00 | 62 747.00 | | 62 747.00 |
VP Miscellaneous | 497 719.00 | 497 719.00 | | 497 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 001.00 | 220 001.00 | | 220 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 714.00 | 40 714.00 | | 40 714.00 |
VS Prepaid expenses | 176 395.00 | 176 395.00 | | 176 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 573.00 | 1 738 829.00 | 90 744.00 | 1 829 573.00 |
VW VAT | 295 235.00 | 295 235.00 | | 295 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 160.00 | 1 057 364.00 | 19 797.00 | 1 077 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
